FRA:FRK Dividend Information

Franklin Templeton has an annual dividend of €1.14 per share, with a yield of 3.98%. The dividend is paid every three months and the next ex-dividend date is Sep 30, 2026.

Dividend Yield

3.98%

Annual Dividend

€1.14

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Payout Ratio

85.37%

Dividend Growth

-0.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	€0.28486	Sep 30, 2026	Oct 9, 2026
Jun 29, 2026	€0.28934	Jun 29, 2026	Jul 10, 2026
Mar 31, 2026	€0.28812	Mar 31, 2026	Apr 10, 2026
Dec 30, 2025	€0.28057	Dec 30, 2025	Jan 9, 2026
Sep 30, 2025	€0.27277	Sep 30, 2025	Oct 10, 2025
Jun 27, 2025	€0.27354	Jun 27, 2025	Jul 11, 2025
Mar 31, 2025	€0.29542	Mar 31, 2025	Apr 11, 2025
Dec 30, 2024	€0.30685	Dec 30, 2024	Jan 10, 2025
Sep 30, 2024	€0.27767	Sep 30, 2024	Oct 11, 2024
Jun 28, 2024	€0.28957	Jun 28, 2024	Jul 12, 2024
Mar 27, 2024	€0.28635	Mar 28, 2024	Apr 12, 2024
Jan 2, 2024	€0.28055	Jan 3, 2024	Jan 12, 2024
Sep 28, 2023	€0.28518	Sep 29, 2023	Oct 13, 2023
Jun 29, 2023	€0.27483	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	€0.27693	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	€0.28242	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	€0.30073	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	€0.27553	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	€0.26126	Mar 31, 2022	Apr 14, 2022
Dec 30, 2021	€0.25555	Dec 31, 2021	Jan 14, 2022

* Dividend amounts are adjusted for stock splits when applicable.

FRA:FRK Dividend Information

Dividend History

Dividend Charts